PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.99%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$873M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-56.91%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,405
New
334
Increased
299
Reduced
506
Closed
619
Top Buys
| 1 |
Nike
NKE
|
+$18.8M |
| 2 |
Bank of America
BAC
|
+$15.8M |
| 3 |
Okta
OKTA
|
+$14M |
| 4 |
AutoZone
AZO
|
+$13.6M |
| 5 |
Intel
INTC
|
+$12.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$83.2M |
| 2 |
NVIDIA
NVDA
|
+$73.6M |
| 3 |
TSMC
TSM
|
+$63.2M |
| 4 |
Boeing
BA
|
+$60.2M |
| 5 |
Citigroup
C
|
+$56.3M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.03% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
i3 Verticals
IIIV
$739M
| $278K | ﹤0.01% |
+11,415
| New | +$278K |
|
|
SUMO
677
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $277K | ﹤0.01% |
34,160
-18,358
| -35% | -$149K |
|
678
Nova
NVMI
$8.11B
| $276K | ﹤0.01% |
3,385
-13,469
| -80% | -$1.1M |
|
679
Barclays
BCS
$71.2B
| $276K | ﹤0.01% |
35,425
-11,384
| -24% | -$88.8K |
|
680
Envista
NVST
$3.51B
| $275K | ﹤0.01% |
8,153
+8,003
| +5,335% | +$269K |
|
681
Federal Realty Investment Trust
FRT
$8.78B
| $273K | ﹤0.01% |
2,705
-1,781
| -40% | -$180K |
|
682
Griffon
GFF
$3.67B
| $272K | ﹤0.01% |
7,610
-6,208
| -45% | -$222K |
|
683
ODP
ODP
$642M
| $272K | ﹤0.01% |
+5,977
| New | +$272K |
|
684
C.H. Robinson
CHRW
$14.9B
| $270K | ﹤0.01% |
2,947
-13,090
| -82% | -$1.2M |
|
685
Array Technologies
ARRY
$1.21B
| $270K | ﹤0.01% |
13,949
-3,103
| -18% | -$60K |
|
686
Alpha and Omega Semiconductor
AOSL
$857M
| $269K | ﹤0.01% |
9,432
-1,369
| -13% | -$39.1K |
|
|
FPI
687
Farmland Partners
FPI
$471M
| $266K | ﹤0.01% |
21,387
+11,801
| +123% | +$147K |
|
688
SiTime
SITM
$6.43B
| $265K | ﹤0.01% |
2,607
-16,168
| -86% | -$1.64M |
|
689
argenx
ARGX
$47B
| $265K | ﹤0.01% |
699
-301
| -30% | -$114K |
|
690
Quanta Services
PWR
$55.6B
| $264K | ﹤0.01% |
+1,855
| New | +$264K |
|
691
LyondellBasell Industries
LYB
$17.5B
| $263K | ﹤0.01% |
3,162
-30,634
| -91% | -$2.54M |
|
692
FirstEnergy
FE
$25B
| $259K | ﹤0.01% |
6,173
-8,329
| -57% | -$349K |
|
693
Prosperity Bancshares
PB
$6.46B
| $259K | ﹤0.01% |
+3,562
| New | +$259K |
|
|
CNH
694
CNH Industrial
CNH
$14.2B
| $255K | ﹤0.01% |
15,893
-21,872
| -58% | -$351K |
|
695
Topgolf Callaway Brands
MODG
$1.74B
| $253K | ﹤0.01% |
12,810
-26,641
| -68% | -$526K |
|
696
Manitowoc
MTW
$361M
| $252K | ﹤0.01% |
+27,487
| New | +$252K |
|
697
Curtiss-Wright
CW
$18.2B
| $251K | ﹤0.01% |
1,504
-838
| -36% | -$140K |
|
698
MetLife
MET
$52.9B
| $250K | ﹤0.01% |
3,453
-4,032
| -54% | -$292K |
|
699
Yum! Brands
YUM
$41.1B
| $249K | ﹤0.01% |
+1,946
| New | +$249K |
|
700
ON Semiconductor
ON
$19.9B
| $248K | ﹤0.01% |
+3,975
| New | +$248K |
|